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The GEO Group

253 hedge funds and large institutions have $3.57B invested in The GEO Group in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

43% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $9.84M

42% more capital invested

Capital invested by funds: $2.51B → $3.57B (+$1.06B)

3% more funds holding

Funds holding: 245253 (+8)

0.91% more ownership

Funds ownership: 139.71%140.62% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 98

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
54
Increased
85
Reduced
98
Closed
37
Calls
$14.1M
Puts
$9.84M
Net Calls
+$4.24M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
76
Northwest & Ethical Investments
Ontario, Canada
$4.8M +$562K +19,543 +14%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$4.71M +$4.38M +152,286 New
SCA
78
Secor Capital Advisors
New York
$4.7M +$4.37M +151,985 New
ARTA
79
A.R.T. Advisors
New York
$4.41M +$880K +30,600 +27%
MIM
80
Monashee Investment Management
Massachusetts
$4.33M
PCM
81
Penn Capital Management
Pennsylvania
$4.32M +$423K +14,715 +30%
Legal & General Group
82
Legal & General Group
United Kingdom
$4.24M -$3.85M -133,782 -49%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$3.82M +$3.55M +123,522 New
PI
84
PineBridge Investments
New York
$3.82M +$844K +29,371 +31%
MIP
85
Mondrian Investment Partners
United Kingdom
$3.79M -$1.15M -40,008 -25%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$3.67M +$38.9K +1,352 +1%
Nomura Asset Management
87
Nomura Asset Management
Japan
$3.63M +$836K +29,070 +33%
UBS Group
88
UBS Group
Switzerland
$3.57M -$1.94M -67,572 -37%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$3.48M +$28.6K +996 +0.9%
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$3.44M -$51K -1,773 -2%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$3.33M -$4.83K -168 -0.2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$3.3M +$1.11M +38,715 +57%
CCMH
93
Cornerstone Capital Management Holdings
New York
$3.22M +$3M +104,318 New
QC
94
Quadrature Capital
United Kingdom
$3.18M +$1.47M +51,298 +99%
LCM
95
Laurion Capital Management
New York
$3.12M +$2.9M +100,800 New
FDS
96
First Dallas Securities
Texas
$3M -$2.79M -97,203 -50%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$2.9M +$1.5M +52,050 +125%
PAM
98
Panagora Asset Management
Massachusetts
$2.86M +$2.66M +92,465 New
UBS AM
99
UBS AM
Illinois
$2.85M +$482K +16,766 +22%
PL
100
Perpetual Ltd
Australia
$2.81M -$151K -5,250 -5%

GEO Hedge Fund Activity: Q1 2017 in Review

253 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2017, worth a combined $3.57B — up 42% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GEO positions and 37 closed out — a net gain of 17 holders — while 85 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $390M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $77.3M.

  • 253 institutional investors held The GEO Group (GEO) as of Q1 2017, up from 245 in Q4 2016.
  • Funds reported $3.57B of The GEO Group stock for Q1 2017, up 42% quarter-over-quarter.
  • 54 funds opened new The GEO Group positions in Q1 2017 and 37 closed out, a net change of +17 holders.
  • The largest The GEO Group buyer in Q1 2017 was BlackRock, an estimated $390M added.
  • The largest The GEO Group seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q1 2017.